ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 1,334,982 Value ($000) $397,317 Avg Close — Range —
Q4 2014
Shares 987,904 Value ($000) $254,296 Avg Close — Range —
Q3 2014
Shares 1,037,129 Value ($000) $250,238 Avg Close — Range —
Q2 2014
Shares 700,889 Value ($000) $156,333 Avg Close — Range —
Q1 2014
Shares 733,389 Value ($000) $150,968 Avg Close — Range —
Q4 2013
Shares 659,295 Value ($000) $110,762 Avg Close — Range —